DZ Bank Call 46000 Nikkei 225 Sto.../  DE000DQ5HUV4  /

EUWAX
1/8/2025  8:27:50 AM Chg.-0.012 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.055EUR -17.91% -
Bid Size: -
-
Ask Size: -
- 46,000.00 JPY 3/7/2025 Call
 

Master data

WKN: DQ5HUV
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 46,000.00 JPY
Maturity: 3/7/2025
Issue date: 7/12/2024
Last trading day: 3/6/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7,297,833.61
Leverage: Yes

Calculated values

Fair value: 656,805.02
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 41.44
Parity: -96,951.06
Time value: 0.09
Break-even: 7,537,561.71
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 1.38
Spread abs.: 0.04
Spread %: 83.67%
Delta: 0.00
Theta: -0.16
Omega: 142.16
Rho: 0.20
 

Quote data

Open: 0.055
High: 0.055
Low: 0.055
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.17%
1 Month
  -60.71%
3 Months
  -87.21%
YTD
  -54.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.067 0.043
1M High / 1M Low: 0.180 0.043
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.067
Low (YTD): 1/6/2025 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   547.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -